Coty Cash Flow Statement (2012-2025) | COTY

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Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 94.80M-215.20M29.90M-56.20M102.20M93.10M-246.70M-12.80M16.70M134.90M82.20M25.60M133.10M97.60M-20.30M-31.20M9.80M52.10M-159.40M-301.00M-16.10M118.60M-60.10M-404.70M-10.10M-956.00M-4.00M-2920.50M39.50M84.90M39.40M-76.60M104.70M-235.60M-17.30M10.90M228.90M3.80M0.70M1.20M134.50M241.40M111.80M35.50M10.20M186.00M8.80M-95.60M90.70M30.60M-402.20M-69.30M74.00M
Share-based Compensation 35.00M27.90M61.60M16.00M14.20M9.30M12.20M11.10M0.10M8.00M-2.20M24.70M9.50M2.50M6.40M3.80M3.10M6.00M10.00M5.50M6.90M9.30M9.90M4.50M6.40M1.80M-0.40M7.00M6.20M10.30M1.60M11.70M7.00M15.30M6.60M1.00M108.20M27.60M28.50M31.20M31.10M34.20M33.60M37.00M29.70M20.20M20.50M18.40M17.00M15.50M12.20M5.30M14.50M
Deferred Taxes 5.00M4.50M-15.90M36.30M30.90M-36.70M-14.20M-18.40M-12.90M2.60M2.90M-79.80M-97.40M5.40M-10.60M-36.60M-6.90M-104.30M-187.10M-91.70M-81.60M6.50M-82.60M56.00M-99.80M43.90M-1.60M-118.20M-32.60M-17.80M-100.30M-192.00M-216.00M-83.60M60.80M20.70M89.90M9.50M-50.80M-36.50M59.50M25.10M4.70M-33.00M22.80M55.60M-39.40M-48.80M19.10M-3.90M-56.40M-46.30M14.60M
Gains from Investment Securities -0.90M-1.10M0.80M-10.30M-2.50M30.40M4.20M52.00M-6.00M-4.50M93.70M53.50M36.80M22.80M29.40M29.10M15.20M23.20M25.20M26.50M32.80M24.70M26.40M40.70M23.90M33.70M30.80M21.90M39.70M38.30M47.50M-2.30M-16.10M-22.60M-6.00M-9.90M13.10M30.40M24.60M29.10M20.40M6.90M18.50M12.80M16.10M21.70M83.60M51.20M-15.40M58.00M24.20M28.60M13.90M
Asset Writedowns and Impairment 1.20M80.10M1.00M3.00M1.40M316.90M1.60M2.90M5.50M16.40M2.50M0.10M9.20M8.60M12.60M965.10M2,874.20M9.80M40.40M393.60M-3.40M-3.00M-3.60M1.90M-0.80M1.50M28.80M-3.30M-12.50M3.00M-6.10M1.00M-1.20M-0.80M2.70M-0.10M212.80M4.20M
Cash from Restructuring 0.70M4.00M0.30M
Cash from Operations -24.70M319.90M67.30M101.40M101.20M346.10M-4.20M93.40M26.20M328.80M33.20M138.10M116.70M400.40M-71.80M56.10M-15.00M678.40M43.30M50.80M-8.90M316.70M-118.90M224.80M-81.90M319.60M213.70M188.20M39.90M422.10M-257.50M-255.40M42.60M430.10M-186.30M32.30M285.70M449.00M24.80M-32.90M163.20M482.20M-124.60M104.90M186.20M421.90M-170.00M176.50M67.40M464.50M-122.50M83.20M65.20M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 61.40M63.60M65.90M68.70M64.80M61.80M61.60M62.50M58.80M57.90M55.90M58.30M57.50M55.40M58.10M61.00M59.90M170.40M184.60M140.20M168.70M181.80M193.00M193.50M185.60M182.10M182.60M185.70M179.20M178.10M190.40M168.80M146.20M143.50M146.40M149.20M137.80M129.80M121.90M126.90M106.60M103.80M107.40M108.90M106.80M105.40M104.40M104.50M104.60M105.60M105.10M104.70M94.90M
Change in Working Capital
Change in Receivables 245.10M-78.30M-134.60M4.50M156.00M-13.50M-109.10M-2.30M167.00M-36.30M-96.70M9.50M104.70M-59.00M-44.80M43.60M86.90M206.80M-77.50M63.60M124.00M122.60M-213.10M46.10M-35.60M81.10M-335.60M-54.80M-71.70M59.40M-193.70M-218.50M149.70M28.90M-121.30M-67.80M183.50M5.20M-27.30M-84.20M133.80M-88.10M-35.20M-47.30M190.80M-51.20M-7.70M-27.40M251.60M-64.50M-31.10M-74.90M230.20M
Change in Inventory 82.40M-125.10M-4.90M-1.20M45.20M-104.90M25.80M31.70M46.00M-94.60M11.90M7.30M34.10M-69.20M10.10M-2.20M48.70M-152.00M-69.30M10.30M97.50M-75.30M79.10M-41.30M109.50M-74.30M24.20M-37.50M72.90M-158.20M-11.90M-27.20M15.50M-129.30M-0.40M33.00M24.40M-64.60M50.30M38.20M42.10M13.20M68.60M56.40M9.90M-91.80M-1.60M16.30M-2.50M-36.40M-8.00M42.10M11.00M
Change in Account Payables -0.40M-82.80M-51.10M136.70M40.30M-10.10M-27.10M69.30M35.70M-64.70M-53.10M89.10M43.30M21.40M-14.30M97.80M60.20M262.40M16.70M201.60M19.30M-0.60M-98.90M239.70M-83.20M54.60M23.30M-122.00M-103.20M-15.70M-127.10M-127.50M-103.90M42.10M-76.00M88.10M82.90M174.20M-119.80M3.20M50.60M176.60M-112.30M23.50M-22.40M45.60M-188.70M146.10M-80.50M110.00M-112.40M
Change in Accured Expenses 982.00M52.30M-9.90M-157.90M671.10M21.40M106.50M-113.60M6.00M56.30M70.00M-158.30M48.10M44.50M78.20M-82.80M-16.60M4.60M365.20M-24.40M133.80M22.50M163.10M-213.00M4.90M-101.30M13.90M-256.70M-34.00M4.00M191.90M-227.60M-4.60M152.60M130.70M-218.50M-110.60M231.00M40.80M-25.40M-116.80M119.10M-44.00M-84.90M157.30M183.80M-45.10M-91.30M16.70M-29.00M38.60M-151.00M-26.50M35.30M
Change in Taxes 38.30M31.90M-32.10M-44.80M-3.50M41.30M-42.90M-26.80M-24.40M-16.00M-2.30M170.40M-10.20M-19.00M-1.80M46.70M-18.70M-40.30M62.10M81.90M65.50M-46.00M45.10M-147.80M7.60M5.20M-16.60M70.20M4.40M-23.70M-6.50M-20.30M-3.40M101.40M-142.40M64.30M16.10M30.80M13.00M31.80M10.40M1.80M0.20M47.50M10.30M-11.00M-68.40M-8.20M27.00M-10.70M-34.40M-20.40M0.20M
Other Working Capital Changes -10.10M-1.10M-14.80M-1.90M-23.00M13.20M38.50M-35.30M-3.10M6.40M-23.50M-16.00M43.70M-5.80M-25.80M-18.80M6.10M-41.40M-11.20M152.20M47.50M0.10M28.60M31.40M-40.20M8.00M-5.50M-12.10M12.10M-26.70M-14.90M-28.40M-29.30M103.10M59.20M3.50M-22.90M124.40M-124.50M2.40M58.40M-3.20M-113.50M23.60M47.40M0.10M-55.90M-5.90M-2.10M16.20M37.40M-115.60M-27.40M
Investing Activities
Capital Expenditures 60.00M44.90M48.60M40.40M65.60M51.00M48.60M36.30M59.90M43.20M31.90M35.90M42.60M35.70M36.80M35.00M86.80M111.40M125.80M108.30M111.40M120.80M86.50M127.70M133.60M125.70M71.60M95.70M86.40M58.60M61.40M61.00M70.90M40.70M32.10M30.20M53.10M32.90M47.00M41.10M75.00M27.10M53.90M66.80M85.10M36.00M64.30M59.80M75.30M45.50M45.90M48.30M57.30M
Sales of Property, Plant and Equipment 0.50M-0.10M3.00M0.10M14.10M0.20M0.40M0.10M-0.10M29.20M10.50M0.80M2.90M-0.10M0.70M33.30M0.70M12.70M0.20M0.40M2.20M43.20M43.50M1.40M46.30M
Acquisitions 8.00M18.20M4.80M25.00M4.50M0.60M-12.30M447.30M450.00M11.40M143.80M598.80M7.50M257.10M0.90M12.50M40.80M
Divestments 25.60M27.00M2,359.20M-12.10M-1926.10M210.70M19.90M
Cash from Investing Activities -68.00M-38.10M-78.60M-45.20M-90.60M-50.50M-83.20M-33.30M-60.40M-29.10M-61.70M-20.00M-42.50M-501.20M-498.30M-17.20M-86.80M-255.20M-714.10M-107.50M-116.00M-378.00M-86.70M-106.90M-174.40M-125.70M-70.90M-83.00M-60.80M-58.60M-653.40M-60.60M-81.50M2,795.60M-242.00M-30.20M-45.00M119.50M206.90M-11.70M-75.00M29.80M-52.50M-20.50M-62.20M-57.20M-42.10M-64.70M-77.30M-30.90M28.10M-48.30M-53.80M
Financing Activities
Other financing activities 1.70M8.20M0.50M3.30M5.00M6.20M5.50M48.20M2.60M1.30M23.40M1.40M-0.40M-3.10M7.10M51.10M10.00M0.70M6.70M5.30M5.50M-14.90M18.30M-1.50M-0.90M-2.40M26.70M10.40M26.80M2.10M0.30M-0.90M-12.40M-2.80M-0.40M36.00M3.50M0.90M6.70M2.00M-15.80M-3.00M-1.50M-1.30M
Cash from Financing Activities 35.10M-103.10M64.40M72.60M-9.70M-96.40M73.50M26.90M-148.00M-62.80M48.50M-975.90M6.60M187.30M427.80M-29.10M131.40M167.80M481.90M-185.90M492.40M-459.20M257.70M-221.60M351.80M-198.10M-170.40M-143.60M36.70M-417.40M1,910.50M-652.50M264.20M-3197.00M190.40M-52.70M-122.70M-424.80M-95.20M-391.30M-87.80M-448.80M139.00M-71.70M-78.60M-207.30M21.80M-72.60M-10.40M-450.90M77.20M-42.70M-7.60M
Dividend Payments
Dividends Paid - Common 2.90M86.10M92.40M93.40M93.40M96.20M94.30M93.80M93.80M96.30M93.80M94.60M94.40M97.10M63.30M67.10M66.50M90.80M0.80M5.50M19.40M4.30M46.10M3.40M3.40M3.60M3.50M10.30M-0.10M3.30M5.20M9.60M5.90M3.30M3.40M17.20M3.70M
Additional items
Exchange Rate Effect 16.60M5.00M-22.30M8.70M25.50M8.00M7.10M3.80M-53.10M-36.40M-79.10M55.00M-6.10M-19.80M26.20M-4.00M1.00M-29.80M16.70M21.30M6.40M1.60M8.70M-20.60M-4.50M-4.00M2.80M-1.40M-14.80M12.00M-27.50M8.90M-2.00M1.30M-9.40M3.00M-6.00M-3.60M1.20M-0.50M-13.10M-2.00M2.80M-5.90M-11.50M8.40M-7.00M-4.80M7.20M-21.60M8.00M18.80M-1.10M
Change in Cash -41.00M183.70M30.80M137.50M26.40M207.20M-6.80M90.80M-235.30M200.50M-59.10M-802.80M74.70M66.70M-116.10M5.80M30.60M561.20M-172.20M-221.30M373.90M-518.90M60.80M-124.30M91.00M-8.20M-24.80M-39.80M1.00M-41.90M972.10M-959.60M223.30M30.00M-247.30M-47.60M112.00M140.10M137.70M-436.40M-12.70M61.20M-35.30M6.80M33.90M165.80M-197.30M34.40M-13.10M-38.90M-9.20M11.00M2.70M
Beginning Cash Balance 609.40M609.40M568.40M752.10M782.90M920.40M946.80M1,154.00M1,147.20M1,238.00M1,002.70M1,203.20M1,144.10M341.30M416.00M482.70M366.60M347.40M378.00M939.20M756.70M545.30M919.00M400.00M455.90M332.30M425.70M408.90M380.20M349.40M330.70M306.40M1,267.90M312.40M519.10M562.60M301.10M264.90M383.30M530.90M669.70M228.40M219.60M280.30M240.10M246.10M284.20M457.50M266.40M296.70M288.50M252.70M246.10M261.90M
Free Cash Flow -84.70M275.00M18.70M61.00M35.60M295.10M-52.80M57.10M-33.70M285.60M1.30M102.20M74.10M364.70M-108.60M21.10M-101.80M567.00M-82.50M-57.50M-120.30M195.90M-205.40M97.10M-215.50M193.90M142.10M92.50M-46.50M363.50M-318.90M-316.40M-28.30M389.40M-218.40M2.10M232.60M416.10M-22.20M-74.00M88.20M455.10M-178.50M38.10M101.10M385.90M-234.30M116.70M-7.90M419.00M-168.40M34.90M7.90M
Net Cash Flow -57.60M178.70M53.10M128.80M0.90M199.20M-13.90M87.00M-182.20M236.90M20.00M-857.80M80.80M86.50M-142.30M9.80M29.60M591.00M-188.90M-242.60M367.50M-520.50M52.10M-103.70M95.50M-4.20M-27.60M-38.40M15.80M-53.90M999.60M-968.50M225.30M28.70M-237.90M-50.60M118.00M143.70M136.50M-435.90M0.40M63.20M-38.10M12.70M45.40M157.40M-190.30M39.20M-20.30M-17.30M-17.20M-7.80M3.80M